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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 2.570 | 0.000 |
Stocks | 96.820 | 96.820 | 0.000 |
Bonds | 0.870 | 0.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.161 | 10.717 |
Price to Book | 1.299 | 1.268 |
Price to Sales | 0.978 | 0.810 |
Price to Cash Flow | 6.044 | 4.873 |
Dividend Yield | 3.865 | 4.377 |
5 Years Earnings Growth | 14.080 | 12.138 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.110 | 22.934 |
Utilities | 19.000 | 13.115 |
Consumer Cyclical | 12.800 | 16.885 |
Industrials | 11.020 | 18.117 |
Energy | 6.650 | 4.413 |
Real Estate | 4.320 | 7.329 |
Technology | 4.140 | 4.533 |
Basic Materials | 3.470 | 7.654 |
Communication Services | 2.870 | 5.274 |
Consumer Defensive | 2.250 | 2.909 |
Healthcare | 1.390 | 4.382 |
Number of long holdings: 42
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 9.93 | 4.7850 | -0.42% | |
BBVA | ES0113211835 | 9.75 | 10.025 | +0.15% | |
Inditex | ES0148396007 | 9.74 | 44.000 | +0.85% | |
Iberdrola | ES0144580Y14 | 8.45 | 12.133 | -1.20% | |
Caixabank | ES0140609019 | 4.04 | 5.062 | +0.24% | |
Amadeus | ES0109067019 | 4.01 | 65.400 | 0.00% | |
Banco Comercial | PTBCP0AM0015 | 3.98 | 0.3525 | -0.98% | |
Cellnex Telecom | ES0105066007 | 3.71 | 34.07 | -1.10% | |
Aena | ES0105046009 | 3.37 | 179.90 | +0.67% | |
Repsol | ES0173516115 | 3.27 | 14.870 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 759.2M | 1.05 | -1.61 | 0.82 | ||
PTIG1AHM0006 | 436.05M | 0.99 | -1.96 | 0.76 | ||
PTYAIVLM0008 | 436.05M | 0.99 | -2.02 | 0.75 | ||
PTIG1DHM0003 | 229.67M | 4.67 | 12.28 | 2.40 | ||
PTIGAZHM0002 | 197.18M | 2.92 | -0.07 | 1.73 |
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